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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MTC ENGINEERING SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
-0,49×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-124,2%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09154925
Founded31/07/2014
PurposeManufacture of electrical and electronic equipment for motor vehicles and their engines
Address4 Hattersley Court, Ormskirk, L39 2AY
Confirmation StatementNext due: 14/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/07/2014
Registry AuthorityCompanies House
Registered Capital5 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

17/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/07/2025

Address updated

4 Hattersley Court, L39 2AY

31/07/2014

Company incorporated

Incorporation date: 2014-07-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Martin Christopher Leigh

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

Appointed: 31/07/2016

62.5%
Suzanne Leigh

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 31/07/2016

37.5%

Ownership Timeline (2 changes)

31/07/2016

Appointed Martin Christopher Leigh (person)

Person with significant control

31/07/2016

Appointed Suzanne Leigh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Hattersley Court

Ormskirk

L39 2AY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £6.5K

Key figures

Profit / (loss)

2015£6454
2016£-1565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£6459
2016£-1560
2017£2446
2018£7838
2019£12.501
2020£24.775
2021£23.007
2022£17.910
2023£5995
2024£4501

Net Assets Liabilities

2015—
2016£1560
2017£-2446
2018£7838
2019£12.501
2020£24.775
2021£23.007
2022£17.910
2023£5995
2024£4501

Equity

2015—
2016£-1560
2017£2446
2018£7838
2019£12.501
2020£24.775
2021£23.007
2022£17.910
2023£5995
2024£4501

Current Assets

2015£14.386
2016£-3946
2017£-13.772
2018£23.317
2019£19.999
2020£82.365
2021£72.726
2022£52.073
2023£64.437
2024£68.199

Net Current Assets Liabilities

2015£84
2016£5810
2017£-321
2018£7838
2019£12.501
2020£45.762
2021£45.072
2022£41.496
2023£26.967
2024£22.613

Total Assets Less Current Liabilities

2015£6459
2016£1560
2017£-2446
2018£7838
2019£12.501
2020£52.775
2021£50.332
2022£45.441
2023£29.926
2024£24.832

Debtors

2015£13.457
2016£1690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£9756
2017£13.451
2018£15.479
2019£0
2020£28.000
2021£27.325
2022£27.531
2023£23.931
2024£20.331

Number Shares Allotted

20155
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20160
20171
20182
20192
20202
20212
20222
20232
20242

Administration Support Average Number Employees

2015—
20160
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2015£6459
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£929
2016£514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£14.302
2016£8014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£-4250
2017£-2125
2018£0
2019£0
2020£7013
2021£5260
2022£3945
2023£2959
2024£2219

Net Assets Liabilities Including Pension Asset Liability

2015£6459
2016£-1560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

20155
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£6454
2016£-1565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£6459
2016£-1560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£6375
2016£6375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£8500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8500
2016£8500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2125
2016£4250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2125
2016£2125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2015£5
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£6454£-1565————————
Total assets£6459£-1560£2446£7838£12.501£24.775£23.007£17.910£5995£4501
Net Assets Liabilities—£1560£-2446£7838£12.501£24.775£23.007£17.910£5995£4501
Equity—£-1560£2446£7838£12.501£24.775£23.007£17.910£5995£4501
Current Assets£14.386£-3946£-13.772£23.317£19.999£82.365£72.726£52.073£64.437£68.199
Net Current Assets Liabilities£84£5810£-321£7838£12.501£45.762£45.072£41.496£26.967£22.613
Total Assets Less Current Liabilities£6459£1560£-2446£7838£12.501£52.775£50.332£45.441£29.926£24.832
Debtors£13.457£1690————————
Creditors—£9756£13.451£15.479£0£28.000£27.325£27.531£23.931£20.331
Number Shares Allotted51————————
Par Value Share£1—————————
Average Number Employees During Period—012222222
Administration Support Average Number Employees—01———————
Called Up Share Capital£5£5————————
Capital Employed£6459—————————
Cash Bank In Hand£929£514————————
Creditors Due Within One Year£14.302£8014————————
Fixed Assets—£-4250£-2125£0£0£7013£5260£3945£2959£2219
Net Assets Liabilities Including Pension Asset Liability£6459£-1560————————
Number Shares Allotted Increase Decrease During Period5—————————
Profit Loss Account Reserve£6454£-1565————————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£6459£-1560————————
Tangible Fixed Assets£6375£6375————————
Tangible Fixed Assets Additions£8500—————————
Tangible Fixed Assets Cost Or Valuation£8500£8500————————
Tangible Fixed Assets Depreciation£2125£4250————————
Tangible Fixed Assets Depreciation Charged In Period£2125£2125————————
Value Shares Allotted—£1————————
Value Shares Allotted Increase Decrease During Period£5—————————

Documenti

Micro-entity accounts

17/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 23/07/2024

Filed: 23/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 23/07/2023

Filed: 23/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 23/07/2022

Filed: 23/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 23/07/2021

Filed: 23/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 23/07/2020

Filed: 23/07/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMCDOWELL BUCHANAN PARTNERSJEAN-FRANCOIS LILTI🇦🇺WEBB, Michelle Diane
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-24,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-124,2%
YoY total assets (2015 vs 2016)
-124,2%
YoY net current assets (2015 vs 2016)
+6816,7%
YoY total assets (2016 vs 2017)
+256,8%
YoY net current assets (2016 vs 2017)
-105,5%
  2. –
  3. –
  4. –MTC ENGINEERING SYSTEMS LTD
YoY total assets (2017 vs 2018)
+220,4%
YoY net current assets (2017 vs 2018)
+2541,7%
YoY total assets (2018 vs 2019)
+59,5%
YoY net current assets (2018 vs 2019)
+59,5%
YoY total assets (2019 vs 2020)
+98,2%
YoY net current assets (2019 vs 2020)
+266,1%
YoY total assets (2020 vs 2021)
-7,1%
YoY net current assets (2020 vs 2021)
-1,5%
YoY total assets (2021 vs 2022)
-22,2%
YoY net current assets (2021 vs 2022)
-7,9%
YoY total assets (2022 vs 2023)
-66,5%
YoY net current assets (2022 vs 2023)
-35%
YoY total assets (2023 vs 2024)
-24,9%
YoY net current assets (2023 vs 2024)
-16,1%
CAGR total assets (2015–2024)
-3,9%

Efficiency & returns

Return on assets (net) (2015)
99,9%

Working capital & liquidity

Current ratio (2015)
1,01×
Net current assets (2015)
84 £
Current ratio (2016)
-0,49×
Net current assets (2016)
5810 £
Net current assets (2017)
-321 £
Net current assets (2018)
7838 £
Net current assets (2019)
12.501 £
Net current assets (2020)
45.762 £
Net current assets (2021)
45.072 £
Net current assets (2022)
41.496 £
Net current assets (2023)
26.967 £
Net current assets (2024)
22.613 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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